Sector exposure

Forward contracts

4 funds with Forward contracts exposure · showing top 1 · average allocation in displayed funds -0.1%

Funds
1
Avg weight
-0.1%
Sector Signals · Forward contracts Rule-based · derived from FMP & FE data
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Top Forward contracts-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GS
GADD SMP Fund
LI0125553995
IFM Independent Fund Management AG
-0.1%
+12.2%
Top Forward contracts Holdings Across Funds
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INTERNATIONAL PETROLEUM CORP
Unknown
5.49%
in 1 funds
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LUNDIN MINING CORPORATION
Unknown
5.07%
in 1 funds
—
ABB LTD
Unknown
4.39%
in 1 funds
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NORDEA BANK ABP
Unknown
4.21%
in 1 funds
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EPIROC AB
Unknown
3.54%
in 1 funds
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TRELLEBORG AB
Unknown
3.33%
in 1 funds
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ATLAS COPCO AB
Unknown
3.28%
in 1 funds
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AKTIEBOLAGET VOLVO
Unknown
3.26%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
GADD SMP Fund
-0.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-13 → 2026-05-29
Forward contracts Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI